Citigroup’s iShares MSCI China ETF MCHI Stock Holding History

Citigroup’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$1.57M	–	6495
2021 Q4	$1.57M	Hold	25,000	–	–	﹤0.01%	2821
2021 Q3	$1.69M	Buy	+25,000	New	+$1.8M	﹤0.01%	2682
2019 Q4	–	Sell	-150,000	Closed	-$8.41M	–	7750
2019 Q3	$8.41M	Hold	150,000	–	–	0.01%	1526
2019 Q2	$8.92M	Buy	+150,000	New	+$9.01M	0.01%	1485

Other funds holding MCHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Citigroup's MCHI Position: Q2 2026 in Review

Citigroup increased its iShares MSCI China ETF (MCHI) stake by 119% in Q2 2026, buying an estimated $7.9M and bringing the position to 259,800 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Citigroup first reported a position in MCHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $324M in Q3 2022. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Citigroup held 259,800 shares of iShares MSCI China ETF worth $13.3M as of Q2 2026.
Citigroup bought 141,063 iShares MSCI China ETF shares in Q2 2026, an estimated $7.9M.
iShares MSCI China ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1410 holding.
Citigroup first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 53 quarters since.
Citigroup's iShares MSCI China ETF position peaked at $324M in Q3 2022.
289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.